VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
+87.87%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-53.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Affirm
AFRM
|
$776 |
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$138M |
| 2 |
Maplebear
CART
|
$75.7M |
| 3 |
LanzaTech
LNZA
|
$25.7M |
| 4 |
VLD
Velo3D, Inc.
VLD
|
$2.88M |
| 5 |
Pacific Biosciences
PACB
|
$2.24M |
Sector Composition
| 1 | Industrials | 80.88% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 1.7% |
| 4 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $368M | 80.88% | 37,823,617 -14,203,656 | -27% | -$138M |
|
|
2
Maplebear
CART
$11.4B
| $76.2M | 16.75% | 1,870,529 -1,858,531 | -50% | -$75.7M |
|
3
Vicarious Surgical
RBOT
$36.4M
| $5.48M | 1.2% | 965,204 | – | – |
|
|
4
Affirm
AFRM
$28.8B
| $3.06M | 0.67% | 75,000 +19 | +0% | +$776 |
|
|
5
Pacific Biosciences
PACB
$393M
| $2.24M | 0.49% | 1,316,393 -1,316,391 | -50% | -$2.24M |
|
|
6
LanzaTech
LNZA
$49.1M
| – | – | -13,875,332 | Closed | -$25.7M |
|
|
VLD
7
DELISTED
Velo3D, Inc.
VLD
| – | – | -867,164 | Closed | -$2.88M |
|